Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,888,248.0 | $28.4M | 0.03% | -33K | -1.7% | $15.03 | +9.6% |
| 642 | SNY | SANOFI SA | Healthcare | 588,729.0 | $28.4M | 0.03% | -28K | -4.5% | $48.18 | -9.6% |
| 643 | HYG | ISHARES TR | — | 356,387.0 | $28.4M | 0.03% | +292K | +456.6% | $79.56 | -0.2% |
| 644 | LBRT | LIBERTY ENERGY INC | Energy | 983,706.0 | $28.3M | 0.03% | +346K | +54.3% | $28.80 | +14.8% |
| 645 | DMXF | ISHARES TR | — | 373,978.0 | $28.2M | 0.03% | +16K | +4.6% | $75.45 | +7.1% |
| 646 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 240,179.0 | $28.1M | 0.03% | +115K | +91.1% | $117.06 | -7.7% |
| 647 | RRX | REGAL REXNORD CORPORATION | Industrials | 150,101.0 | $28.1M | 0.03% | +23K | +18.5% | $187.26 | +0.5% |
| 648 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 366,575.0 | $28.1M | 0.03% | NEW | — | $76.55 | +3.5% |
| 649 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 290,634.0 | $28.0M | 0.03% | +58K | +24.7% | $96.47 | +0.1% |
| 650 | SSD | SIMPSON MFG INC | Industrials | 163,201.0 | $28.0M | 0.03% | +9K | +5.8% | $171.62 | +6.0% |
| 651 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 609,694.0 | $28.0M | 0.03% | +5K | +0.8% | $45.89 | +3.1% |
| 652 | FANG | DIAMONDBACK ENERGY INC | Energy | 140,846.0 | $27.9M | 0.03% | +10K | +7.5% | $197.79 | +4.0% |
| 653 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 147,270.0 | $27.8M | 0.03% | +37K | +33.4% | $189.07 | +21.4% |
| 654 | VNO | VORNADO RLTY TR | Real Estate | 1,071,074.0 | $27.8M | 0.03% | +176K | +19.6% | $25.99 | +21.8% |
| 655 | — | EXPAND ENERGY CORPORATION | — | 251,984.0 | $27.7M | 0.03% | +117K | +86.9% | $109.78 | — |
| 656 | SMTC | SEMTECH CORP | Technology | 357,875.0 | $27.5M | 0.03% | +142K | +65.9% | $76.89 | +72.2% |
| 657 | VST | VISTRA CORP | Utilities | 182,782.0 | $27.5M | 0.03% | -33K | -15.3% | $150.31 | -9.0% |
| 658 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 802,633.0 | $27.4M | 0.03% | +239K | +42.3% | $34.14 | +16.8% |
| 659 | VRSN | VERISIGN INC | Technology | 109,940.0 | $27.3M | 0.03% | +10K | +10.2% | $248.38 | +22.9% |
| 660 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 244,076.0 | $27.1M | 0.03% | +51K | +26.7% | $111.12 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%